Q3 2026 13F · SEC CIK 1566531

Spectrum Financial Alliance Ltd LLC

Investment managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $692.4M
Reported positions: 39
Top holdings a year, 3 yrs: +33.2%
Average holding period: 6.3 yrs

Spectrum Financial Alliance Ltd LLC is an investment manager that reported 39 positions worth $692.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Citigroup Inc (C, 12.7%), Bank of Amer Corp (BAC, 11.0%), Boeing Co (BA, 10.7%). A portfolio copying its top holdings returned 33.2% a year over the last 3 years, against 20.4% for the S&P 500.

Spectrum Financial Alliance Ltd LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spectrum Financial Alliance Ltd LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CCitigroup Inc	12.7%	13.2%	679,632	+6.1%	$88.0M
BACBank of Amer Corp	11.0%	10.9%	1,404,203	+8.0%	$76.4M
BABoeing Co	10.7%	11.5%	396,765	+9.7%	$73.8M
QCOMQualcomm Inc	9.5%	9.0%	356,760	+8.4%	$65.7M
DEDeere & Co	9.4%	8.5%	97,126	+6.5%	$65.2M
LMTLockheed Martin Corp	9.2%	8.5%	125,525	+11.1%	$63.9M
GEGe Aerospace	6.9%	7.8%	153,487	+8.4%	$47.9M
MUMicron Technology Inc	6.3%	6.8%	40,878	+2.7%	$43.5M
MRVLMarvell Technology Inc	4.7%	5.2%	123,322	+3.5%	$32.6M
METAMeta Platforms Inc	3.0%	2.3%	28,852	+5.0%	$20.9M
SCOProshares Tr II	2.5%	2.9%	871,142	+57.5%	$17.3M
UPROProshares Tr	2.4%	2.3%	111,252	+0.6%	$16.4M
VBVanguard Index Fds	2.3%	2.3%	55,783	+8.1%	$15.9M
DRAMRoundhill ETF Trust	2.1%	2.6%	241,689	+1.6%	$14.6M
VGSHVanguard Scottsdale Fds	1.8%	2.2%	219,137	-12.8%	$12.6M
UDOWProshares Tr	1.3%	1.1%	142,227	+30.7%	$9.0M
FFord Mtr Co	1.2%	1.4%	690,356	+1.7%	$8.3M
SCHWCharles Schwab Corp (the)	1.1%	1.1%	78,393	-1.7%	$7.7M
NVDANvidia Corporation	0.3%	0.0%	10,610	+907.6%	$2.4M
AAPLApple Inc	0.2%	0.0%	4,776	+517.9%	$1.6M
MSFTMicrosoft Corp	0.1%	0.1%	1,773	+90.9%	$909K
AMDAdvanced Micro Devices Inc	0.1%	New	1,235	—	$756K
AMZNAmazon Com Inc	0.1%	New	3,006	—	$749K
CATCaterpillar Inc	0.1%	New	831	—	$674K
GOOGLAlphabet Inc	0.1%	New	1,885	—	$649K
QQQInvesco Qqq Tr	0.1%	0.1%	857	+16.0%	$634K
KRYSKrystal Biotech Inc	0.1%	New	1,651	—	$549K
PANWPalo Alto Networks Inc	0.1%	New	1,225	—	$487K
IPInternational Paper Co	0.1%	0.1%	11,500	+0.0%	$381K
GOOGAlphabet Inc	0.1%	New	1,111	—	$379K
UFIVRbb Fd Inc	0.1%	0.1%	7,908	+0.0%	$367K
XFIVBondbloxx ETF Trust	0.1%	0.1%	7,731	+0.0%	$361K
TSLATesla Inc	0.0%	New	963	—	$342K
VFHVanguard World Fd	0.0%	0.0%	2,260	+0.0%	$294K
VTIVanguard Index Fds	0.0%	0.0%	726	-0.4%	$272K
SPYState Str Spdr S&p 500 ETF T	0.0%	0.0%	337	+0.0%	$257K
ORCLOracle Corp	0.0%	0.0%	1,726	+16.8%	$237K
RSPInvesco Exchange Traded Fd T	0.0%	0.0%	1,094	+0.0%	$228K
SCHBSchwab Strategic Tr	0.0%	0.0%	7,020	+0.0%	$206K

What Spectrum Financial Alliance Ltd LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +63.2% /yr; S&P 500 +20.1%
3 years: +33.2% /yr; S&P 500 +20.4%
5 years: +29.9% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$692.4M	39
Q2 2026	$679.5M	31
Q1 2026	$520.3M	30
Q4 2025	$506.0M	29
Q3 2025	$407.6M	24
Q2 2025	$370.9M	23
Q1 2025	$307.7M	20
Q4 2024	$288.2M	20
Q3 2024	$279.4M	19
Q2 2024	$279.6M	15
Q1 2024	$256.7M	14
Q4 2023	$242.6M	14

Questions about Spectrum Financial Alliance Ltd LLC's portfolio

What stocks does Spectrum Financial Alliance Ltd LLC own?

Spectrum Financial Alliance Ltd LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 39 positions worth $692.4M. The largest are Citigroup Inc (C) at 12.7%, Bank of Amer Corp (BAC) at 11.0%, Boeing Co (BA) at 10.7%, Qualcomm Inc (QCOM) at 9.5% and Deere & Co (DE) at 9.4%.

What did Spectrum Financial Alliance Ltd LLC buy last quarter?

In Q3 2026, Spectrum Financial Alliance Ltd LLC added a new position in Advanced Micro Devices Inc (AMD), a new position in Amazon Com Inc (AMZN), a new position in Caterpillar Inc (CAT), a new position in Alphabet Inc (GOOGL), a new position in Krystal Biotech Inc (KRYS), Nvidia Corporation (NVDA) (+907.6% shares), Apple Inc (AAPL) (+517.9% shares) and Microsoft Corp (MSFT) (+90.9% shares), compared with its Q2 2026 filing.

What did Spectrum Financial Alliance Ltd LLC sell last quarter?

In Q3 2026, Spectrum Financial Alliance Ltd LLC Vanguard Scottsdale Fds (VGSH) (-12.8% shares), compared with its Q2 2026 filing.

How has Spectrum Financial Alliance Ltd LLC's portfolio performed?

A portfolio copying Spectrum Financial Alliance Ltd LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +63.2% against +20.1%. Over 5 years: +29.9% a year against +15.9%.

When is Spectrum Financial Alliance Ltd LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spectrum Financial Alliance Ltd LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.